BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
This Quarter Return
+11.14%
1 Year Return
+14.98%
3 Year Return
+57.17%
5 Year Return
+93.95%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$80.1M
Cap. Flow %
-39.42%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$43.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$11.4M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.67M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.25M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$61.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
4
DRRX icon
DURECT Corp
DRRX
$10.8M
5
VUG icon
Vanguard Growth ETF
VUG
$6.94M

Sector Composition

1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$71.8B
– –
-1,050
Closed -$477K
GLD icon
102
SPDR Gold Trust
GLD
$107B
– –
-6,294
Closed -$973K
MAG
103
MAG Silver
MAG
$2.54B
– –
-56,750
Closed -$708K
MCD icon
104
McDonald's
MCD
$224B
– –
-889
Closed -$205K
MSFT icon
105
Microsoft
MSFT
$3.77T
– –
-10,603
Closed -$2.47M
NEM icon
106
Newmont
NEM
$81.7B
– –
-6,592
Closed -$277K
NXE icon
107
NexGen Energy
NXE
$4.5B
– –
-25,000
Closed -$92K
OIH icon
108
VanEck Oil Services ETF
OIH
$886M
– –
-3,457
Closed -$731K
OLN icon
109
Olin
OLN
$2.71B
– –
-5,000
Closed -$214K
PAAS icon
110
Pan American Silver
PAAS
$12.3B
– –
-78,253
Closed -$1.24M
PDS
111
Precision Drilling
PDS
$768M
– –
-8,315
Closed -$421K
PEP icon
112
PepsiCo
PEP
$204B
– –
-1,592
Closed -$260K
RY icon
113
Royal Bank of Canada
RY
$205B
– –
-5,000
Closed -$450K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,903
Closed -$683K
TDW icon
115
Tidewater
TDW
$2.98B
– –
-27,500
Closed -$597K
TRGP icon
116
Targa Resources
TRGP
$36.1B
– –
-10,250
Closed -$618K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-408,786
Closed -$14.9M
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-14,464
Closed -$2.72M
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
– –
-7,935
Closed -$2.62M
VUG icon
120
Vanguard Growth ETF
VUG
$185B
– –
-32,433
Closed -$6.94M
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,598
Closed -$259K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,317
Closed -$222K
ASAP
123
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-160,000
Closed -$23K
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